Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment
166,167 GBP2020-12-31
160,929 GBP2019-12-31
Fixed Assets
166,167 GBP2020-12-31
160,929 GBP2019-12-31
Total Inventories
202,038 GBP2020-12-31
85,869 GBP2019-12-31
Debtors
Current
411,931 GBP2020-12-31
869,106 GBP2019-12-31
Cash at bank and in hand
213,785 GBP2020-12-31
136,885 GBP2019-12-31
Current Assets
827,754 GBP2020-12-31
1,091,860 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-264,914 GBP2019-12-31
Net Current Assets/Liabilities
523,144 GBP2020-12-31
826,946 GBP2019-12-31
Total Assets Less Current Liabilities
689,311 GBP2020-12-31
987,875 GBP2019-12-31
Net Assets/Liabilities
625,792 GBP2020-12-31
968,526 GBP2019-12-31
Equity
Called up share capital
99 GBP2020-12-31
99 GBP2019-12-31
Capital redemption reserve
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
625,692 GBP2020-12-31
968,426 GBP2019-12-31
Equity
625,792 GBP2020-12-31
968,526 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-01-01 ~ 2020-12-31
Computers
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,815 GBP2020-12-31
381,360 GBP2019-12-31
Furniture and fittings
1,690 GBP2020-12-31
6,143 GBP2019-12-31
Office equipment
10,177 GBP2020-12-31
9,758 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
428,682 GBP2020-12-31
397,261 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,143 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-6,143 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
227,831 GBP2019-12-31
Office equipment
8,501 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,332 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,258 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
26,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,756 GBP2020-12-31
Office equipment
9,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,515 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
164,059 GBP2020-12-31
153,529 GBP2019-12-31
Furniture and fittings
1,690 GBP2020-12-31
6,143 GBP2019-12-31
Office equipment
418 GBP2020-12-31
1,257 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
122,669 GBP2020-12-31
306,262 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
288,613 GBP2020-12-31
Other Debtors
Current
649 GBP2020-12-31
161,363 GBP2019-12-31
Prepayments/Accrued Income
Current
1,481 GBP2019-12-31
Bank Borrowings
Current
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
130,337 GBP2020-12-31
195,154 GBP2019-12-31
Amounts owed to group undertakings
Current
26,764 GBP2020-12-31
Corporation Tax Payable
Current
70,248 GBP2020-12-31
55,797 GBP2019-12-31
Taxation/Social Security Payable
Current
22,115 GBP2020-12-31
9,121 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
100 GBP2019-12-31
Other Creditors
Current
288 GBP2020-12-31
371 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
50,134 GBP2020-12-31
4,371 GBP2019-12-31
Creditors
Current
304,610 GBP2020-12-31
264,914 GBP2019-12-31
Bank Borrowings
Non-current
45,276 GBP2020-12-31
Creditors
Non-current
45,276 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
45,276 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31